ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.26557 (0.81%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.2505 (0.76%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.28249 (0.86%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.26236 (0.80%) |
3 Apr 2024 | 5 Apr 2024 | CASH | USD 0.26557 (0.80%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2505 (0.75%) |
3 Oct 2023 | 5 Oct 2023 | CASH | USD 0.28249 (1.00%) |
5 Jul 2023 | 7 Jul 2023 | CASH | USD 0.26236 (0.85%) |
4 Apr 2023 | 6 Apr 2023 | CASH | USD 0.24961 (0.84%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2729 (0.93%) |
4 Oct 2022 | 6 Oct 2022 | CASH | USD 0.2734 (0.99%) |
5 Jul 2022 | 7 Jul 2022 | CASH | USD 0.24048 (0.82%) |
4 Apr 2022 | 6 Apr 2022 | CASH | USD 0.20624 (0.59%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.6323 (1.66%) |
4 Oct 2021 | 6 Oct 2021 | CASH | USD 0.34543 (0.94%) |
2 Jul 2021 | 7 Jul 2021 | CASH | USD 0.27062 (0.72%) |
5 Apr 2021 | 7 Apr 2021 | CASH | USD 0.26587 (0.74%) |
28 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2317 (0.77%) |
2 Oct 2020 | 6 Oct 2020 | CASH | USD 0.2094 (0.90%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04 (0.19%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04 (0.22%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.148 (0.54%) |